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Wireless Telecom Group, Inc.: 10-Q filed 2017-11-09

What Wireless Telecom Group, Inc. reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 44 published measures, 119 facts as tagged in accession 0000930413-17-003739.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-09
Fiscal period
fiscal Q3 2017
Accession
0000930413-17-003739 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Wireless Telecom Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-09-3048,564,360USD
At 2016-12-3135,435,135USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-09-3037,727,903USD
At 2016-12-3131,706,213USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-09-302,266,532USD
At 2016-12-319,350,803USD
At 2016-09-308,101,706USD
At 2015-12-319,726,007USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-30653,396USD92
2017-01-01 to 2017-09-30-1,946,179USD273
2016-07-01 to 2016-09-30121,836USD92
2016-01-01 to 2016-09-30-672,684USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-30450,025USD273
2016-01-01 to 2016-09-30-742,409USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-07-01 to 2017-09-30270,104USD92
2017-01-01 to 2017-09-30588,180USD273
2016-07-01 to 2016-09-30213,105USD92
2016-01-01 to 2016-09-30715,128USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-302,078,606USD273
2016-01-01 to 2016-09-30-166,764USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-9,718,317USD273
2016-01-01 to 2016-09-30-715,128USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-309,722,650USD
At 2016-12-3111,668,829USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-07-01 to 2017-09-3020,235,876shares92
2017-01-01 to 2017-09-3019,799,219shares273
2016-07-01 to 2016-09-3018,721,346shares92
2016-01-01 to 2016-09-3018,650,274shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-07-01 to 2017-09-3022,938,188shares92
2017-01-01 to 2017-09-3019,799,219shares273
2016-07-01 to 2016-09-3019,358,968shares92
2016-01-01 to 2016-09-3018,650,274shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-07-01 to 2017-09-300.03USD/shares92
2017-01-01 to 2017-09-30-0.1USD/shares273
2016-07-01 to 2016-09-300.01USD/shares92
2016-01-01 to 2016-09-30-0.04USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-07-01 to 2017-09-300.03USD/shares92
2017-01-01 to 2017-09-30-0.1USD/shares273
2016-07-01 to 2016-09-300.01USD/shares92
2016-01-01 to 2016-09-30-0.04USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-07-01 to 2017-09-3056,799USD92
2017-01-01 to 2017-09-30-1,493,789USD273
2016-07-01 to 2016-09-30118,980USD92
2016-01-01 to 2016-09-30-412,409USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-09-302,428,245USD
At 2016-12-312,166,566USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-07-01 to 2017-09-30223,919USD92
2017-01-01 to 2017-09-30507,791USD273
2016-07-01 to 2016-09-30235,374USD92
2016-01-01 to 2016-09-30432,612USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-09-3021,649,826USD
At 2016-12-3123,853,459USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-07-01 to 2017-09-3070,607USD92
2017-01-01 to 2017-09-30229,453USD273
2016-07-01 to 2016-09-30178USD92
2016-01-01 to 2016-09-30463USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-307,704,204USD
At 2016-12-313,659,864USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-09-302,416,202USD
At 2016-12-312,986,797USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-09-3010,113,158USD
At 2016-12-311,351,392USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-09-304,086,388USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-09-308,107,931USD
At 2016-12-315,183,869USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2017-01-01 to 2017-09-3086,914USD273
2016-01-01 to 2016-09-3065,468USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-07-01 to 2017-09-305,331,471USD92
2017-01-01 to 2017-09-3016,996,238USD273
2016-07-01 to 2016-09-303,554,915USD92
2016-01-01 to 2016-09-3010,887,958USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-09-306,485,796USD
At 2016-12-318,452,751USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-306,113,306USD92
2017-01-01 to 2017-09-3013,789,976USD273
2016-07-01 to 2016-09-303,822,999USD92
2016-01-01 to 2016-09-309,882,003USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,051,233USD92
2017-01-01 to 2017-09-303,267,955USD273
2016-07-01 to 2016-09-30948,654USD92
2016-01-01 to 2016-09-303,042,916USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-09-3022,790,667shares
At 2016-12-3118,751,346shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-09-301,955,927USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2017-09-304,756,386USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-30794,058USD
At 2016-12-31660,118USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-301,810,990USD
At 2016-12-3169,058USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-09-304,789,567USD
At 2016-12-31866,036USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-30710,195USD92
2017-01-01 to 2017-09-30-3,439,968USD273
2016-07-01 to 2016-09-30240,816USD92
2016-01-01 to 2016-09-30-1,085,093USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,200,556USD92
2017-01-01 to 2017-09-30-822,685USD273
2016-07-01 to 2016-09-30121,836USD92
2016-01-01 to 2016-09-30-672,684USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-302,333,795USD92
2017-01-01 to 2017-09-308,567,102USD273
2016-07-01 to 2016-09-301,389,996USD92
2016-01-01 to 2016-09-304,141,520USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-01-01 to 2017-09-301,345,806USD273
2016-01-01 to 2016-09-30363,634USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-07-01 to 2017-09-3047,737USD92
2017-01-01 to 2017-09-30659,163USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-1,033USD92
2017-01-01 to 2017-09-30-4,253USD273
2016-07-01 to 2016-09-30-27,090USD92
2016-01-01 to 2016-09-30-78,675USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-1,419,087USD273
2016-01-01 to 2016-09-30-434,333USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-09-30529,198USD273
2016-01-01 to 2016-09-30176,019USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-1,820,249USD273
2016-01-01 to 2016-09-301,603,381USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-1,776,291USD273
2016-01-01 to 2016-09-301,091,071USD274

Inspect the source

Entity
Wireless Telecom Group, Inc. / CIK 0000878828
Captured
SEC response SHA-256
ab30a61b50f8627de3f601dc4c4c6437c5db0beed54320368eba1120a1b44953

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
for concept in record["concepts"]:
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